0IJR.L0IJR.LLSE

Revenue (LTM)

$11.1B

+4.4% YoY

Net Income (LTM)

$814M

+0.5% YoY

Free Cash Flow

$953M

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,524	17,071↑3.3%	9,300↓45.5%	10,601↑14.0%	11,069↑4.4%
Gross Profit	2,165	2,171↑0.3%	1,245↓42.6%	1,349↑8.3%	1,694↑25.6%
Operating Income	1,909	1,824↓4.4%	940↓48.5%	1,041↑10.8%	1,053↑1.1%
Net Income	1,415	1,357↓4.1%	753↓44.5%	810↑7.6%	814↑0.5%
EBITDA	1,976	1,882↓4.8%	1,008↓46.4%	1,102↑9.4%	1,151↑4.4%
EPS Diluted	8.27	8.26↓0.1%	5.01↓39.3%	5.72↑14.2%	5.95↑4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,729	2,034↑17.7%	1,513↓25.6%	1,148↓24.1%	1,314↑14.5%
Total Current Assets	6,635	4,518↓31.9%	3,435↓24.0%	3,660↑6.5%	3,756↑2.6%
Total Assets	7,610	5,590↓26.5%	4,524↓19.1%	4,754↑5.1%	4,894↑2.9%
Total Current Liabilities	3,726	2,054↓44.9%	1,704↓17.0%	2,066↑21.2%	2,073↑0.3%
Total Liabilities	4,112	2,477↓39.8%	2,132↓13.9%	2,529↑18.6%	2,533↑0.2%
Total Equity	3,494	3,110↓11.0%	2,390↓23.1%	2,223↓7.0%	2,356↑6.0%
Total Debt	468	518↑10.9%	528↑1.8%	569↑7.8%	1,030↑81.1%
Net Debt	-1,261	-1,516↓20.2%	-985↑35.0%	-579↑41.2%	-284↑51.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	868	2,130↑145.2%	1,053↓50.5%	723↓31.3%	1,007↑39.1%
Capital Expenditure	-36	-87↓139.5%	-39↑54.7%	-40↓2.9%	-53↓31.2%
Free Cash Flow	832	2,043↑145.5%	1,014↓50.4%	683↓32.6%	953↑39.6%
Stock-Based Comp	69	64↓7.2%	58↓9.3%	64↑10.2%	69↑7.6%
Net Change in Cash	201	305↑52.0%	-521↓270.7%	-365↑30.1%	166↑145.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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